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Donoghue Forlines’s Devon Energy DVN Stock Holding History

Donoghue Forlines’s Portfolio DVN Stock Details DVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-41,370
Closed -$1.62M – 150
2024
Q3 		$1.62M Buy
41,370
+17,555
+74% +$773K 0.46% 47
2024
Q2 		$1.13M Buy
+23,815
New +$1.18M 0.32% 84
2024
Q1 		– Sell
-9,478
Closed -$429K – 236
2023
Q4 		$429K Buy
+9,478
New +$434K 0.13% 169
2023
Q2 		– Sell
-8,428
Closed -$427K – 253
2023
Q1 		$427K Sell
8,428
-6,155
-42% -$350K 0.15% 160
2022
Q4 		$897K Buy
14,583
+1,095
+8% +$74.6K 0.32% 112
2022
Q3 		$811K Sell
13,488
-10,094
-43% -$627K 0.29% 53
2022
Q2 		$1.3M Sell
23,582
-16,076
-41% -$1.05M 0.34% 59
2022
Q1 		$2.35M Sell
39,658
-5,241
-12% -$284K 0.51% 34
2021
Q4 		$1.98M Buy
+44,899
New +$1.87M 0.33% 50
2021
Q1 		– Sell
-95,365
Closed -$1.51M – 242
2020
Q4 		$1.51M Buy
+95,365
New +$1.18M 0.29% 79
2019
Q2 		– Sell
-99,119
Closed -$3.13M – 173
2019
Q1 		$3.13M Buy
+99,119
New +$2.77M 0.31% 22

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Donoghue Forlines's DVN Position: Q4 2024 in Review

Donoghue Forlines sold out of Devon Energy (DVN) in Q4 2024, closing a stake of 41,370 shares — an estimated $1.62M sold.

Donoghue Forlines first reported a position in DVN in Q1 2019 and held it in 11 quarters. The position peaked at $3.13M in Q1 2019. 1,141 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

  • Donoghue Forlines reported no remaining Devon Energy position as of Q4 2024 after selling out during the quarter.
  • Donoghue Forlines sold 41,370 Devon Energy shares in Q4 2024, an estimated $1.62M.
  • Donoghue Forlines first reported a position in Devon Energy in Q1 2019 and held it in 11 quarters.
  • Donoghue Forlines's Devon Energy position peaked at $3.13M in Q1 2019.
  • 1,141 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on Donoghue Forlines's 13F filing for Q4 2024, filed 17 Jan 2025.